Grow your business safely with LE MARCHE DES TOURS
All the information you need about LE MARCHE DES TOURS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MARCHE DES TOURS >
BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : LE MARCHE DES TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-31 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2019-05-24 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | LE MARCHE DES TOURS |
| Siren | 501599393 |
| Closing | 2018-06-30 |
| Registry code | 1305 |
| Registration number | 1411 |
| Management number | 2007B00439 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 CHATEAURENARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 550.00 | 189 550.00 | 189 550.00 | |
014 Intangible Assets - Other | 22 027.00 | 22 027.00 | 22 027.00 | |
028 Tangible Assets | 407 573.00 | 109 927.00 | 297 646.00 | 407 573.00 |
040 Financial Assets | 4 573.00 | 4 573.00 | 4 573.00 | |
044 Total Fixed Assets | 623 724.00 | 131 955.00 | 491 769.00 | 623 724.00 |
050 Raw materials, supplies, in progress | 4 443.00 | 4 443.00 | 4 443.00 | |
068 Receivables – Trade and related accounts | 3 097.00 | 3 097.00 | 3 097.00 | |
072 Receivables – Other | 43 693.00 | 43 693.00 | 43 693.00 | |
084 Cash | 50 779.00 | 50 779.00 | 50 779.00 | |
096 Total Current Assets + Prepaid Expenses | 102 012.00 | 102 012.00 | 102 012.00 | |
110 Total Assets | 725 736.00 | 131 955.00 | 593 781.00 | 725 736.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 827.00 | |||
134 Retained Earnings | 97 578.00 | |||
136 Profit for the Year | -38 312.00 | |||
142 Total Equity - Total I | 72 893.00 | |||
156 Loans and similar debts | 268 203.00 | |||
166 Suppliers and related accounts | 129 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 783.00 | |||
172 Other debts | 122 769.00 | |||
176 Total debts | 520 888.00 | |||
180 Liabilities Total | 593 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 319 230.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 437 430.00 | 405 604.00 | 437 430.00 | |
230 Other income | 8 528.00 | 551.00 | 8 528.00 | |
232 Total operating income excluding VAT | 445 958.00 | 406 155.00 | 445 958.00 | |
238 Purchases of raw materials and other supplies (including royalties | 163 020.00 | 130 509.00 | 163 020.00 | |
240 Inventory changes (raw materials and supplies) | -100.00 | -1 265.00 | -100.00 | |
242 Other external expenses | 104 684.00 | 79 965.00 | 104 684.00 | |
244 Taxes, duties and similar payments | 6 076.00 | 3 982.00 | 6 076.00 | |
24B (including equipment leasing) | 3 161.00 | 3 161.00 | ||
250 Staff compensation | 147 653.00 | 138 693.00 | 147 653.00 | |
252 Social security contributions | 42 123.00 | 38 247.00 | 42 123.00 | |
254 Depreciation and amortization | 24 485.00 | 431.00 | 24 485.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 487 942.00 | 390 564.00 | 487 942.00 | |
270 Operating profit | -41 984.00 | 15 591.00 | -41 984.00 | |
290 Exceptional income | 5 100.00 | 5 100.00 | ||
294 Financial expenses | 1 428.00 | 1 428.00 | ||
306 Income tax's | 1 203.00 | |||
310 Profit or loss | -38 312.00 | 14 388.00 | -38 312.00 | |
all companies in France
Complete and comprehensive database.
